ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 323,326 Value ($000) $35,078 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 331,614 Value ($000) $33,205 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 384,000 Value ($000) $33,750 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 25,310 Value ($000) $1,783 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 30,596 Value ($000) $2,284 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 25,000 Value ($000) $1,629 Avg Close $77.80 Range $61.10 - $99.80
Q2 2022
Shares 70,000 Value ($000) $5,750 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 5,000 Value ($000) $1,141 Avg Close $269.73 Range $190.23 - $350.60
Q2 2020
Shares 15,000 Value ($000) $1,747 Avg Close $114.37 Range $79.38 - $138.79
Q4 2019
Shares 32,000 Value ($000) $4,285 Avg Close $137.43 Range $99.98 - $168.85
Q3 2018
Shares 41,066 Value ($000) $2,999 Avg Close $57.27 Range $40.55 - $75.70